Entech SA (EPA:ALESE)

Entech Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12.69	9.62	11.03	17.83	1.78
Short-Term Investments	0.11	0.1	0.12	0.11	-
Accounts Receivable	23.85	32.51	24.47	17.49	9.56
Other Receivables	1.43	1.54	2.48	1.98	1.8
Inventory	4.36	7.4	4.07	3.85	1.58
Prepaid Expenses	0.21	0.72	0.48	0.12	0.06
Other Current Assets	1.13	0.59	0.17	0.06	0.04
Total Current Assets	43.77	52.48	42.82	41.44	14.82
Property, Plant & Equipment	0.93	1.2	0.37	0.31	0.14
Other Intangible Assets	4.74	3.27	3.28	2.19	0.44
Long-Term Investments	0.19	0.05	0.01	0.21	0.21
Long-Term Deferred Charges	1.63	2.1	0.65	1.05	1.45
Other Long-Term Assets	0.98	1.28	0.45	0.28	0.27
Total Assets	52.25	60.39	47.58	45.48	17.32
Accounts Payable	2.77	8.41	5.43	3.51	2.33
Accrued Expenses	1.64	1.6	1.1	0.62	0.31
Short-Term Debt	0.14	0.41	-	-	0.45
Current Portion of Long-Term Debt	12.63	-	-	3	-
Current Unearned Revenue	3.79	2.8	2.87	2.06	0.64
Current Income Taxes Payable	2.83	3.33	2.09	1.47	0.45
Other Current Liabilities	0	-0	-	-	-
Total Current Liabilities	23.8	16.55	11.5	10.66	4.18
Long-Term Debt	1.68	17.02	6.43	7.46	9.66
Long-Term Unearned Revenue	0.16	0.05	0.03	-	0.11
Other Long-Term Liabilities	0.66	0.24	0.1	0.03	0.12
Total Liabilities	26.3	33.86	18.06	18.16	14.07
Common Stock	2.91	2.91	2.91	2.82	2
Additional Paid-In Capital	23.21	26.12	26.53	23.6	-
Retained Earnings	-0.51	-2.83	-0.65	-0.18	-0.4
Comprehensive Income & Other	0.32	0.33	0.72	1.08	1.66
Shareholders' Equity	25.94	26.53	29.52	27.32	3.25
Total Liabilities & Equity	52.25	60.39	47.58	45.48	17.32
Total Debt	14.45	17.43	6.43	10.46	10.11
Net Cash (Debt)	-1.65	-7.71	4.72	7.48	-8.33
Net Cash Growth	-	-	-36.87%	-	-
Net Cash Per Share	-0.11	-0.53	0.32	0.53	-0.83
Filing Date Shares Outstanding	14.56	14.54	14.53	14.06	10.01
Total Common Shares Outstanding	14.56	14.54	14.53	14.06	10.01
Working Capital	19.97	35.93	31.32	30.78	10.64
Book Value Per Share	1.78	1.82	2.03	1.94	0.33
Tangible Book Value	21.2	23.26	26.24	25.13	2.82
Tangible Book Value Per Share	1.46	1.60	1.81	1.79	0.28
Machinery	1.08	1.05	0.16	0.12	0.08

Source: S&P Global Market Intelligence. Utility template. Financial Sources.